Princeton Alpha Management’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,927
| Closed | -$282K | – | 509 |
|
|
2017
Q1 | $282K | Sell |
15,927
-833
| -5% | -$14.7K | 0.09% | 369 |
|
|
2016
Q4 | $375K | Buy |
16,760
+11,274
| +206% | +$252K | 0.08% | 390 |
|
|
2016
Q3 | $112K | Buy |
+5,486
| New | +$112K | 0.02% | 698 |
|
|
2015
Q4 | – | Sell |
-2,650
| Closed | -$41K | – | 1053 |
|
|
2015
Q3 | $41K | Sell |
2,650
-3,342
| -56% | -$51.7K | 0.01% | 690 |
|
|
2015
Q2 | $114K | Buy |
5,992
+1,600
| +36% | +$30.4K | 0.02% | 656 |
|
|
2015
Q1 | $78K | Buy |
4,392
+1,111
| +34% | +$19.7K | 0.02% | 663 |
|
|
2014
Q4 | $52K | Buy |
+3,281
| New | +$52K | 0.01% | 643 |
|
|
2014
Q3 | – | Sell |
-2,156
| Closed | -$42K | – | 971 |
|
|
2014
Q2 | $42K | Buy |
+2,156
| New | +$42K | 0.01% | 657 |
|